Hartford Small Company HLS IA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford Small Company HLS Fund Class IA HIASX
- NAV / 1-Day Return 22.92 / +0.26 %
- Total Assets 453.3M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.34%
- Turnover 68%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HIASX
Will HIASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nextpower Inc Class A | 3.17 | 14M | Technology |
MKS Inc | 2.92 | 13M | Technology |
SiTime Corp Ordinary Shares | 2.76 | 12M | Technology |
Xometry Inc Ordinary Shares - Class A | 2.62 | 12M | Industrials |
Modine Manufacturing Co | 2.53 | 11M | Consumer Cyclical |
The Vita Coco Co Inc | 2.33 | 10M | Consumer Defensive |
Bloom Energy Corp Class A | 2.32 | 10M | Industrials |
Credo Technology Group Holding Ltd | 2.13 | 9M | Technology |
Zurn Elkay Water Solutions Corp | 2.03 | 9M | Industrials |
Curtiss-Wright Corp | 1.93 | 9M | Industrials |